← Top Holdings

HALHALLIBURTON CO

CUSIP: 406216101

4

Guru Owners

$221.4M

Total Value Held

6.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	4067041	$158.6M	0.51%	$38.99	Q1 2026
Michael BurryCALL	Scion Asset Management	2500000	$61.5M	4.45%	$24.60	Q3 2025
Ray Dalio	Bridgewater Associates	28698	$1.1M	0.00%	$38.99	Q1 2026
Dodge & Cox	Dodge & Cox	5500	$214K	0.00%	$38.99	Q1 2026

$158.6M

0.51%

Michael BurryCALL

$61.5M

4.45%

$1.1M

0.00%

$214K

0.00%

📊 Fundamentals

Market Cap$28.2B

P/E Ratio18.7x

Near market avg

Forward P/E11.5x

P/FCF13.9x

EPS (TTM)$1.81

Revenue (TTM)$22.2B

Profit Margin6.95%

Div Yield2.01%

Beta0.72

52-Week Range

$20.17

$43.59

Current: $33.79

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.7x trailing earnings → 11.5x forward · 6.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $159.9M

REDUCEDRichard Pzena$158.6M

REDUCEDRay Dalio$1.1M

NEWDodge & Cox$214K

Q4 '252 owners · $161.3M

REDUCEDRichard Pzena$150.7M

INCREASEDRay Dalio$10.6M

SOLDMichael Burry

SOLDDodge & Cox

Q3 '254 owners · $198.4M

INCREASEDRichard Pzena$131.5M

NEWMichael Burry$61.5M

NEWRay Dalio$5.0M

REDUCEDDodge & Cox$362K

Q2 '252 owners · $77.2M

INCREASEDRichard Pzena$76.1M

REDUCEDDodge & Cox$1.1M

Q1 '252 owners · $42.2M

NEWRichard Pzena$40.4M

REDUCEDDodge & Cox$1.9M

Q4 '242 owners · $2.9M

REDUCEDDodge & Cox$2.2M

REDUCEDRay Dalio$701K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.1%current: 9.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HAL: Held by 4 superinvestors · 13 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002026-01-09

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-12

BUYGil CisnerosD

$1,001 - $15,0002025-08-05

SELLLisa McClainR

$1,001 - $15,0002025-06-24

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLRob BresnahanR

$1,001 - $15,0002025-05-15

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-05-08

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

SELLJefferson ShreveR

$15,001 - $50,0002025-03-13

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

SELLJefferson ShreveR

$15,001 - $50,0002025-02-24

HAL Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker